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Vam Managed Funds (lux) - Vam Fund A Usd (0P0000HRXR)

Luxembourg

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162.100 +1.150 +0.71%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0297699406

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.37M

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0P0000HRXR Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Managed Funds (Lux) Driehaus Fund A USD (0P0000HRXR) fund. Our VAM Managed Funds (Lux) Driehaus Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.210	104.620	98.410
Shares	93.850	93.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.010	16.861
Price to Book	2.795	2.541
Price to Sales	2.160	1.888
Price to Cash Flow	9.594	11.092
Dividend Yield	1.266	2.218
5 Years Earnings Growth	12.671	11.606

Sector Allocation

Name	Net %	Category Average
Technology	20.780	20.838
Healthcare	16.390	13.642
Industrials	15.070	16.951
Consumer Cyclical	13.060	10.498
Financial Services	11.800	13.308
Consumer Defensive	6.670	8.207
Communication Services	5.680	6.635
Energy	3.640	6.454
Basic Materials	3.170	7.882
Real Estate	2.830	4.233
Utilities	0.910	3.612

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
VAM World Growth Fund C $	LU0372757780	16.40	-	-
Alquity Global Impact USD R	LU1730018279	15.93	-	-
VAM Mid Cap Growth C USD	LU0214333220	13.52	-	-
VAM Funds (Lux)-US Micro Cap Gr C $ Acc	LU0247239923	13.49	-	-
VAM US Small Cap C	LU0247238529	12.95	-	-
Alquity Future World USD R	LU1730018865	11.89	-	-
Amplifon	IT0005090649	6.33	-	-
Alquity Indian Subcontinent USD R	LU1730018600	5.19	-	-
Alquity Global Impact USD Y	LU1070051021	0.00	-	-
Alquity Global Impact USD I	LU1049766204	0.00	-	-

Top Equity Funds by Alquity Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
VAMs Lux US MidCap Growth B USD Acc	18.71M	-6.92	2.54	7.50
VAMs Lux US MidCap Growth A USD Acc	18.71M	-6.93	2.52	7.46
VAM US Micro Cap Growth B USD Acc	16.08M	-17.54	3.19	9.85

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